OPC Energy Ltd.
OPCEF
$19.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 274.01% | 149.07% | 132.58% | 271.45% | 25.30% |
| Total Depreciation and Amortization | -16.13% | -25.73% | -22.73% | -13.17% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 465.56% | -61.52% | 30.68% | -62.40% | -252.92% |
| Change in Net Operating Assets | 213.83% | 116.96% | 1.24% | -7.26% | 64.96% |
| Cash from Operations | 1,874.92% | -10.86% | 38.46% | -10.25% | -60.41% |
| Capital Expenditure | -233.50% | 84.68% | 62.62% | 80.86% | 83.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.48% | -165.19% | -545.04% | -3,949.57% | -1,103.17% |
| Cash from Investing | -109.52% | 68.80% | 26.20% | -28.78% | -13.24% |
| Total Debt Issued | 240.75% | -87.59% | 1,100.00% | -36.48% | -24.62% |
| Total Debt Repaid | 6.90% | 74.79% | 37.88% | 57.03% | 63.75% |
| Issuance of Common Stock | 33,500.00% | 14.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.57% | -13.75% | -104.58% | 38.03% | -57.77% |
| Cash from Financing | 287.93% | 5.92% | 1,149.67% | 75.32% | -30.73% |
| Foreign Exchange rate Adjustments | -197.22% | -403.16% | -1,049.82% | -66.23% | 40.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.19% | 83.48% | 773.13% | 25.07% | -311.45% |